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All portfolios and performance
Portfolio Ref: EQ4520LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.0 %
2W 9.3 %
1M 5.4 %
3M 33.2 %
6M 30.5 %
9M 36.1 %
1Y 37.9 %
Alpha
25.1%
Beta
0.62
sharpe-R
1.67
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:01:23
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.96%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 20.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
VICR Vicor Corporation Equity Buy 4.19% 1.35%
CALX Calix, Inc. Equity Buy 4.1% -0.85%
XPER Xperi Inc. Equity Buy 4.16% 0.55%
FTNT Fortinet, Inc. Equity Buy 4.87% 6.25%
CVLT Commvault Systems, Inc. Equity Buy 4.95% 8.13%
CLMB Climb Global Solutions, Inc. Equity Buy 4.68% 2.11%
ASTI Ascent Solar Technologies, Inc. Equity Buy 4.64% 1.29%
OKTA Okta, Inc. Equity Buy 5.25% -1.21%
VHC VirnetX Holding Corp Equity Buy 5.39% 1.44%
ADTN ADTRAN Holdings, Inc. Equity Buy 5.41% 1.84%
RCAT Red Cat Holdings, Inc. Equity Buy 4.47% -15.93%
SMCI Super Micro Computer, Inc. Equity Buy 7.53% 41.58%
NTGR NETGEAR, Inc. Equity Buy 4.75% -3.16%
EGHT 8x8, Inc. Equity Buy 5.18% 9.09%
TTWO Take-Two Interactive Software, Inc. Equity Buy 4.67% -1.76%
The percentage of cash held in the portfolio is: 25.76%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 4.38% 5.48%
CALX Calix, Inc. Buy 4.3% 3.71%
XPER Xperi Inc. Buy 4.29% 3.5%
FTNT Fortinet, Inc. Buy 4.79% 4.26%
CVLT Commvault Systems, Inc. Buy 4.82% 4.85%
CLMB Climb Global Solutions, Inc. Buy 4.58% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 4.28% -6.9%
OKTA Okta, Inc. Buy 5.34% 0.19%
VHC VirnetX Holding Corp Buy 5.35% 0.33%
ADTN ADTRAN Holdings, Inc. Buy 5.29% -0.79%
RCAT Red Cat Holdings, Inc. Buy 5.4% 1.32%
SMCI Super Micro Computer, Inc. Buy 6.72% 26.03%
NTGR NETGEAR, Inc. Buy 5.08% 3.27%
EGHT 8x8, Inc. Buy 4.77% 0%
TTWO Take-Two Interactive Software, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 25.84%
New Assets Added
  • EGHT
  • TTWO
Assets Removed
Asset Action Perf %
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 4% -5.23%
VICR Vicor Corporation Buy 4.26% 1.05%
CALX Calix, Inc. Buy 4.31% 2.26%
XPER Xperi Inc. Buy 4.25% 0.88%
FTNT Fortinet, Inc. Buy 4.79% 2.47%
CVLT Commvault Systems, Inc. Buy 4.8% 2.81%
CLMB Climb Global Solutions, Inc. Buy 4.66% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 4.67% 0%
OKTA Okta, Inc. Buy 5.4% -0.48%
VHC VirnetX Holding Corp Buy 5.3% -2.33%
ADTN ADTRAN Holdings, Inc. Buy 5.27% -2.88%
RCAT Red Cat Holdings, Inc. Buy 5.5% 1.41%
SMCI Super Micro Computer, Inc. Buy 5.81% 7.21%
NTGR NETGEAR, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 31.99%
New Assets Added
  • NTGR
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
UCTT Sell All 6.26%
SNCR Sell All -1.18%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNCR Synchronoss Technologies, Inc. Buy 4.5% -2.36%
SQ Block, Inc. Buy 4.02% -4.39%
VICR Vicor Corporation Buy 4.25% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 4.63% 10.27%
CALX Calix, Inc. Buy 4.36% 3.86%
XPER Xperi Inc. Buy 4.25% 1.31%
FTNT Fortinet, Inc. Buy 4.64% -0.33%
CVLT Commvault Systems, Inc. Buy 4.69% 0.89%
DDD 3D Systems Corporation Buy 4.61% -0.85%
CLMB Climb Global Solutions, Inc. Buy 4.69% 0.82%
ASTI Ascent Solar Technologies, Inc. Buy 4.75% 2.16%
OKTA Okta, Inc. Buy 5.4% 0%
VHC VirnetX Holding Corp Buy 5.4% 0%
ADTN ADTRAN Holdings, Inc. Buy 5.4% 0%
RCAT Red Cat Holdings, Inc. Buy 5.4% 0%
SMCI Super Micro Computer, Inc. Buy 5.4% 0%
The percentage of cash held in the portfolio is: 23.59%
New Assets Added
  • OKTA
  • VHC
  • ADTN
  • RCAT
  • SMCI
Assets Removed
Asset Action Perf %
RMNI Sell All 0.71%
SSYS Sell All 42.46%
APPS Sell All 102.85%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 5.08% 4.59%
SSYS Stratasys Ltd. Buy 6.74% 38.8%
SNCR Synchronoss Technologies, Inc. Buy 4.89% 1.38%
APPS Digital Turbine, Inc. Buy 5.04% 3.25%
SQ Block, Inc. Buy 4.2% -4.48%
VICR Vicor Corporation Buy 4.52% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 4.86% 10.49%
CALX Calix, Inc. Buy 4.61% 4.95%
XPER Xperi Inc. Buy 4.49% 2.19%
FTNT Fortinet, Inc. Buy 4.87% 0%
CVLT Commvault Systems, Inc. Buy 4.87% 0%
DDD 3D Systems Corporation Buy 4.87% 0%
CLMB Climb Global Solutions, Inc. Buy 4.87% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 31.21%
New Assets Added
  • FTNT
  • CVLT
  • DDD
  • CLMB
  • ASTI
Assets Removed
Asset Action Perf %
NTNX Sell All 8.7%
OSPN Sell All 0.99%
MSTR Sell All -6.63%
BELFB Sell All 0.01%
LSCC Sell All -3.25%
RMBS Sell All 15.03%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 5.31% 7.71%
OSPN OneSpan Inc. Buy 4.9% -0.52%
MSTR MicroStrategy Incorporated Buy 4.76% -3.41%
BELFB Bel Fuse Inc. Buy 4.93% 0.14%
LSCC Lattice Semiconductor Corporation Buy 4.71% -4.42%
RMBS Rambus Inc. Buy 5.39% 9.41%
RMNI Rimini Street, Inc. Buy 4.87% -1.06%
SSYS Stratasys Ltd. Buy 6.8% 38.03%
SNCR Synchronoss Technologies, Inc. Buy 4.67% -4.52%
APPS Digital Turbine, Inc. Buy 4.99% 0.81%
SQ Block, Inc. Buy 4.5% 0.88%
VICR Vicor Corporation Buy 4.43% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 4.71% 5.72%
CALX Calix, Inc. Buy 4.52% 1.42%
XPER Xperi Inc. Buy 4.45% -0.11%
The percentage of cash held in the portfolio is: 26.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All 2.8%
UI Sell All 6.95%
CLMB Sell All -0.77%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.19% 2.3%
UI Ubiquiti Inc. Buy 5.19% 2.24%
CLMB Climb Global Solutions, Inc. Buy 5% -1.45%
NTNX Nutanix, Inc. Buy 5.26% 4.42%
OSPN OneSpan Inc. Buy 4.83% -4.18%
MSTR MicroStrategy Incorporated Buy 4.85% -3.75%
BELFB Bel Fuse Inc. Buy 4.92% -2.45%
LSCC Lattice Semiconductor Corporation Buy 4.8% -4.78%
RMBS Rambus Inc. Buy 5.16% 2.46%
RMNI Rimini Street, Inc. Buy 5% -0.71%
SSYS Stratasys Ltd. Buy 6.32% 25.39%
SNCR Synchronoss Technologies, Inc. Buy 4.7% -6.19%
APPS Digital Turbine, Inc. Buy 5.23% 3.25%
SQ Block, Inc. Buy 4.6% 0.88%
VICR Vicor Corporation Buy 4.35% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 4.65% 2.02%
CALX Calix, Inc. Buy 4.49% -1.49%
XPER Xperi Inc. Buy 4.48% -1.64%
The percentage of cash held in the portfolio is: 10.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
ACLS Sell All -8.46%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.29% 5.69%
UI Ubiquiti Inc. Buy 5.07% 1.3%
CLMB Climb Global Solutions, Inc. Buy 5.12% 2.23%
NTNX Nutanix, Inc. Buy 5.14% 3.26%
OSPN OneSpan Inc. Buy 5.09% 2.24%
MSTR MicroStrategy Incorporated Buy 4.69% -5.69%
BELFB Bel Fuse Inc. Buy 5.14% 3.41%
LSCC Lattice Semiconductor Corporation Buy 4.93% -0.96%
RMBS Rambus Inc. Buy 5.17% 3.92%
ACLS Axcelis Technologies, Inc. Buy 4.86% -2.26%
RMNI Rimini Street, Inc. Buy 5.13% 3.18%
SSYS Stratasys Ltd. Buy 5.18% 4.05%
SNCR Synchronoss Technologies, Inc. Buy 4.85% -1.87%
APPS Digital Turbine, Inc. Buy 5.1% 2.03%
SQ Block, Inc. Buy 4.5% 0%
VICR Vicor Corporation Buy 4.62% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 4.63% 2.84%
CALX Calix, Inc. Buy 4.5% 0%
LFUS Littelfuse, Inc. Buy 4.5% 0%
XPER Xperi Inc. Buy 4.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CALX
  • LFUS
  • XPER
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.27% 4.39%
UI Ubiquiti Inc. Buy 4.94% -2.05%
CLMB Climb Global Solutions, Inc. Buy 5.23% 3.61%
NTNX Nutanix, Inc. Buy 5.16% 2.88%
OSPN OneSpan Inc. Buy 5.06% 0.84%
MSTR MicroStrategy Incorporated Buy 4.74% -5.37%
BELFB Bel Fuse Inc. Buy 5.21% 3.88%
LSCC Lattice Semiconductor Corporation Buy 4.93% -1.61%
RMBS Rambus Inc. Buy 5.05% 0.66%
ACLS Axcelis Technologies, Inc. Buy 4.79% -4.4%
RMNI Rimini Street, Inc. Buy 5.31% 5.83%
SSYS Stratasys Ltd. Buy 5.34% 6.43%
SNCR Synchronoss Technologies, Inc. Buy 4.71% -5.41%
APPS Digital Turbine, Inc. Buy 5.02% -0.41%
SQ Block, Inc. Buy 4.54% 0%
VICR Vicor Corporation Buy 4.54% 0%
UCTT Ultra Clean Holdings, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 15.62%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.28% 5.39%
UI Ubiquiti Inc. Buy 5.06% 0.97%
CLMB Climb Global Solutions, Inc. Buy 5.18% 3.39%
NTNX Nutanix, Inc. Buy 5.16% 3.75%
OSPN OneSpan Inc. Buy 5.18% 4.02%
MSTR MicroStrategy Incorporated Buy 4.64% -6.85%
BELFB Bel Fuse Inc. Buy 5.15% 3.57%
LSCC Lattice Semiconductor Corporation Buy 4.89% -1.83%
RMBS Rambus Inc. Buy 5.08% 2.09%
ACLS Axcelis Technologies, Inc. Buy 4.73% -4.99%
RMNI Rimini Street, Inc. Buy 5.21% 4.59%
SSYS Stratasys Ltd. Buy 5.34% 7.32%
SNCR Synchronoss Technologies, Inc. Buy 4.8% -2.85%
RSSS Research Solutions, Inc. Buy 4.51% -5.57%
APPS Digital Turbine, Inc. Buy 5.11% 2.03%
The percentage of cash held in the portfolio is: 24.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
HPE Sell All -7.9%
ADI Sell All -3.99%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.13% 1.11%
UI Ubiquiti Inc. Buy 5.05% -0.39%
CLMB Climb Global Solutions, Inc. Buy 5.08% 0.09%
NTNX Nutanix, Inc. Buy 4.82% -4.39%
OSPN OneSpan Inc. Buy 4.88% -3.08%
MSTR MicroStrategy Incorporated Buy 4.86% -3.52%
HPE Hewlett Packard Enterprise Company Buy 4.96% -1.5%
BELFB Bel Fuse Inc. Buy 5.09% 0.95%
LSCC Lattice Semiconductor Corporation Buy 4.87% -3.39%
RMBS Rambus Inc. Buy 4.96% -1.6%
ADI Analog Devices, Inc. Buy 4.98% -1.28%
ACLS Axcelis Technologies, Inc. Buy 4.88% -3.23%
RMNI Rimini Street, Inc. Buy 5.13% 1.77%
SQ Block, Inc. Buy 5.17% 2.65%
SSYS Stratasys Ltd. Buy 5.47% 8.43%
SNCR Synchronoss Technologies, Inc. Buy 4.77% -4.72%
RSSS Research Solutions, Inc. Buy 4.68% -3.29%
APPS Digital Turbine, Inc. Buy 4.88% -3.66%
The percentage of cash held in the portfolio is: 10.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
MXL Sell All -15.79%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.91% 1.84%
UI Ubiquiti Inc. Buy 5.28% 9.39%
CLMB Climb Global Solutions, Inc. Buy 5.05% 4.77%
NTNX Nutanix, Inc. Buy 4.7% -1.78%
OSPN OneSpan Inc. Buy 4.85% 1.25%
MSTR MicroStrategy Incorporated Buy 4.7% -1.93%
HPE Hewlett Packard Enterprise Company Buy 5.01% 4.59%
BELFB Bel Fuse Inc. Buy 4.85% 1.35%
SMTC Semtech Corporation Buy 4.82% 0.7%
LSCC Lattice Semiconductor Corporation Buy 4.79% -0.03%
RMBS Rambus Inc. Buy 5.12% 6.91%
ADI Analog Devices, Inc. Buy 4.77% -0.39%
ACLS Axcelis Technologies, Inc. Buy 4.73% -1.32%
RMNI Rimini Street, Inc. Buy 5.06% 5.65%
SQ Block, Inc. Buy 4.92% 2.65%
SSYS Stratasys Ltd. Buy 5.23% 9.2%
MXL MaxLinear, Inc. Buy 4.91% 2.48%
SNCR Synchronoss Technologies, Inc. Buy 4.75% -0.29%
RSSS Research Solutions, Inc. Buy 4.73% 2.78%
APPS Digital Turbine, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPS
Assets Removed
Asset Action Perf %
MKSI Sell All 0.23%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.91% 2.44%
UI Ubiquiti Inc. Buy 5.25% 9.52%
CLMB Climb Global Solutions, Inc. Buy 5.08% 6.03%
NTNX Nutanix, Inc. Buy 4.7% -1.12%
OSPN OneSpan Inc. Buy 4.89% 2.87%
MSTR MicroStrategy Incorporated Buy 4.92% 3.47%
HPE Hewlett Packard Enterprise Company Buy 4.97% 4.55%
BELFB Bel Fuse Inc. Buy 4.8% 0.96%
SMTC Semtech Corporation Buy 4.98% 4.69%
LSCC Lattice Semiconductor Corporation Buy 4.94% 3.88%
RMBS Rambus Inc. Buy 5.16% 8.49%
ADI Analog Devices, Inc. Buy 4.98% 4.64%
ACLS Axcelis Technologies, Inc. Buy 4.7% -1.13%
RMNI Rimini Street, Inc. Buy 4.79% 0.71%
SQ Block, Inc. Buy 4.84% 1.64%
SSYS Stratasys Ltd. Buy 4.86% 2.11%
MKSI MKS Instruments, Inc. Buy 4.86% 2.09%
MXL MaxLinear, Inc. Buy 5.05% 6.15%
SNCR Synchronoss Technologies, Inc. Buy 4.75% 0.39%
RSSS Research Solutions, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.93% 1.59%
UI Ubiquiti Inc. Buy 5.01% 3.3%
CLMB Climb Global Solutions, Inc. Buy 4.98% 2.78%
NTNX Nutanix, Inc. Buy 4.76% -1.09%
RIOT Riot Blockchain, Inc. Buy 4.79% -0.52%
OSPN OneSpan Inc. Buy 4.76% -1.2%
MSTR MicroStrategy Incorporated Buy 5.3% 9.95%
HPE Hewlett Packard Enterprise Company Buy 4.78% -0.69%
BELFB Bel Fuse Inc. Buy 4.81% -0.19%
SMTC Semtech Corporation Buy 4.98% 3.43%
LSCC Lattice Semiconductor Corporation Buy 4.9% 1.82%
RMBS Rambus Inc. Buy 5.06% 5.13%
ADI Analog Devices, Inc. Buy 4.84% 0.43%
ACLS Axcelis Technologies, Inc. Buy 4.81% -0.22%
RMNI Rimini Street, Inc. Buy 4.8% -0.35%
SQ Block, Inc. Buy 4.85% 0.67%
SSYS Stratasys Ltd. Buy 4.8% -0.44%
MKSI MKS Instruments, Inc. Buy 4.94% 2.46%
MXL MaxLinear, Inc. Buy 5.12% 6.37%
SNCR Synchronoss Technologies, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.98% 1%
UI Ubiquiti Inc. Buy 5.14% 4.34%
CLMB Climb Global Solutions, Inc. Buy 4.94% 0.24%
NTNX Nutanix, Inc. Buy 4.95% 1.05%
RIOT Riot Blockchain, Inc. Buy 4.83% -1.26%
OSPN OneSpan Inc. Buy 4.87% -0.47%
MSTR MicroStrategy Incorporated Buy 4.98% 1.77%
HPE Hewlett Packard Enterprise Company Buy 4.92% 0.47%
BELFB Bel Fuse Inc. Buy 4.87% -0.52%
SMTC Semtech Corporation Buy 4.65% -4.94%
LSCC Lattice Semiconductor Corporation Buy 4.82% -1.57%
RMBS Rambus Inc. Buy 4.96% 1.31%
ADI Analog Devices, Inc. Buy 4.82% -1.47%
ACLS Axcelis Technologies, Inc. Buy 4.91% 0.29%
RMNI Rimini Street, Inc. Buy 4.9% 0%
SQ Block, Inc. Buy 4.9% 0%
SSYS Stratasys Ltd. Buy 4.9% 0%
MKSI MKS Instruments, Inc. Buy 4.9% 0%
MXL MaxLinear, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 6.9%
New Assets Added
  • RMNI
  • SQ
  • SSYS
  • MKSI
  • MXL
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.96% 0.95%
UI Ubiquiti Inc. Buy 5.13% 4.43%
CLMB Climb Global Solutions, Inc. Buy 5.03% 2.41%
NTNX Nutanix, Inc. Buy 4.88% 0%
RIOT Riot Blockchain, Inc. Buy 4.88% 0%
OSPN OneSpan Inc. Buy 4.88% 0%
MSTR MicroStrategy Incorporated Buy 4.88% 0%
HPE Hewlett Packard Enterprise Company Buy 4.88% 0%
BELFB Bel Fuse Inc. Buy 4.88% 0%
SMTC Semtech Corporation Buy 4.88% 0%
LSCC Lattice Semiconductor Corporation Buy 4.88% 0%
RMBS Rambus Inc. Buy 4.88% 0%
ADI Analog Devices, Inc. Buy 4.88% 0%
ACLS Axcelis Technologies, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 31.26%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
  • LSCC
  • RMBS
  • ADI
  • ACLS
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.9% 0%
UI Ubiquiti Inc. Buy 4.9% 0%
CLMB Climb Global Solutions, Inc. Buy 4.9% 0%
GMGI Golden Matrix Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All 16.61%
Assets Rebalanced
None
2024-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXL MaxLinear, Inc. Buy 4.63% 13.68%
The percentage of cash held in the portfolio is: 95.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
DZSI Sell All -4.82%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 3.74% -8.43%
MXL MaxLinear, Inc. Buy 4.48% 9.6%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Sell All 26.72%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 5.26% 29.55%
DZSI DZS Inc. Buy 4.25% 4.82%
MXL MaxLinear, Inc. Buy 4.56% 12.36%
The percentage of cash held in the portfolio is: 85.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All -6.6%
PRTH Sell All -6.09%
PSTG Sell All 20.44%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 4.31% -8.38%
PSTG Pure Storage, Inc. Buy 5.74% 21.98%
LINK Interlink Electronics, Inc. Buy 5.41% 33.4%
DZSI DZS Inc. Buy 3.66% -9.64%
INVE Identiv, Inc. Buy 3.9% -3.77%
MXL MaxLinear, Inc. Buy 4.88% 20.11%
The percentage of cash held in the portfolio is: 72.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
PXLW Sell All -6.1%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 4.31% -9.68%
PSTG Pure Storage, Inc. Buy 5.56% 16.67%
LINK Interlink Electronics, Inc. Buy 4.17% 1.42%
DZSI DZS Inc. Buy 3.96% -3.61%
INVE Identiv, Inc. Buy 4.08% -0.71%
PXLW Pixelworks, Inc. Buy 3.86% -6.1%
MXL MaxLinear, Inc. Buy 4.89% 18.85%
The percentage of cash held in the portfolio is: 69.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Sell All 6.93%
CLFD Sell All 7.8%
TACT Sell All -2.4%
LUNA Sell All -8.6%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.77% 5.87%
CLFD Clearfield, Inc. Buy 4.83% 7.33%
TACT TransAct Technologies Incorporated Buy 4.39% -2.64%
LUNA Luna Innovations Incorporated Buy 4.38% -2.69%
PRTH Priority Technology Holdings, Inc. Buy 4.47% -5.29%
PSTG Pure Storage, Inc. Buy 5.21% 10.42%
LINK Interlink Electronics, Inc. Buy 5.58% 37.04%
DZSI DZS Inc. Buy 3.72% -8.43%
INVE Identiv, Inc. Buy 4% -1.65%
PXLW Pixelworks, Inc. Buy 4.07% 0%
MXL MaxLinear, Inc. Buy 4.21% 3.45%
The percentage of cash held in the portfolio is: 50.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOLF Sell All -20%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.9% 8.5%
CLFD Clearfield, Inc. Buy 4.57% 1.12%
TACT TransAct Technologies Incorporated Buy 4.61% 1.92%
LUNA Luna Innovations Incorporated Buy 4.45% -1.61%
PRTH Priority Technology Holdings, Inc. Buy 4.54% -4.09%
PSTG Pure Storage, Inc. Buy 5.63% 18.9%
LINK Interlink Electronics, Inc. Buy 4.47% 9.31%
DZSI DZS Inc. Buy 3.93% -3.61%
INVE Identiv, Inc. Buy 3.77% -7.55%
WOLF Wolfspeed, Inc. Buy 3.47% -14.86%
PXLW Pixelworks, Inc. Buy 3.88% -4.88%
MXL MaxLinear, Inc. Buy 4.52% 10.69%
The percentage of cash held in the portfolio is: 47.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
MEI Sell All 21.59%
AKTS Sell All 51.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 5.83% 48.44%
APPF AppFolio, Inc. Buy 5.04% 11.09%
CLFD Clearfield, Inc. Buy 4.43% -2.35%
TACT TransAct Technologies Incorporated Buy 4.48% -1.44%
LUNA Luna Innovations Incorporated Buy 4.32% -4.84%
MEI Methode Electronics, Inc. Buy 6.08% 33.91%
PRTH Priority Technology Holdings, Inc. Buy 4.65% -2.3%
PSTG Pure Storage, Inc. Buy 5.45% 14.58%
LINK Interlink Electronics, Inc. Buy 3.9% -4.96%
DZSI DZS Inc. Buy 4.2% 2.41%
INVE Identiv, Inc. Buy 3.96% -3.54%
WOLF Wolfspeed, Inc. Buy 3.44% -16.22%
PXLW Pixelworks, Inc. Buy 3.8% -7.32%
MXL MaxLinear, Inc. Buy 4.4% 7.24%
The percentage of cash held in the portfolio is: 36.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -5.19%
SOL Sell All -3.61%
KOPN Sell All 35.96%
CTM Sell All 70.73%
COHU Sell All -5.88%
ICHR Sell All -6.99%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.59% 38.2%
AKTS Akoustis Technologies, Inc. Buy 5.81% 45.31%
APPF AppFolio, Inc. Buy 4.99% 7.92%
CLFD Clearfield, Inc. Buy 4.77% 3.24%
TACT TransAct Technologies Incorporated Buy 4.61% -0.24%
LUNA Luna Innovations Incorporated Buy 4.62% 0%
MEI Methode Electronics, Inc. Buy 4.89% 5.92%
SOL ReneSola Ltd Buy 11.35% 4.64%
PRTH Priority Technology Holdings, Inc. Buy 4.8% -1%
PSTG Pure Storage, Inc. Buy 4.75% -1.94%
CTM Castellum, Inc. Buy 4.56% 12.68%
LINK Interlink Electronics, Inc. Buy 4.18% 0%
DZSI DZS Inc. Buy 4.27% 2.41%
INVE Identiv, Inc. Buy 3.98% -4.48%
FCUV Focus Universal Inc. Buy 4.31% 3.33%
WOLF Wolfspeed, Inc. Buy 3.95% -5.41%
COHU Cohu, Inc. Buy 4.05% -2.94%
PXLW Pixelworks, Inc. Buy 4.17% 0%
ICHR Ichor Holdings, Ltd. Buy 4.18% 0%
MXL MaxLinear, Inc. Buy 4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ICHR
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.28% 31.46%
AKTS Akoustis Technologies, Inc. Buy 6.2% 56.25%
APPF AppFolio, Inc. Buy 4.84% 5.57%
CLFD Clearfield, Inc. Buy 4.74% 3.3%
TACT TransAct Technologies Incorporated Buy 4.62% 0.72%
LUNA Luna Innovations Incorporated Buy 4.83% 5.38%
MEI Methode Electronics, Inc. Buy 5.01% 9.26%
SOL ReneSola Ltd Buy 10.93% 1.55%
PRTH Priority Technology Holdings, Inc. Buy 4.76% -1%
PSTG Pure Storage, Inc. Buy 4.67% -2.86%
CTM Castellum, Inc. Buy 5% 24.39%
LINK Interlink Electronics, Inc. Buy 3.95% -4.76%
DZSI DZS Inc. Buy 4.14% 0%
INVE Identiv, Inc. Buy 4.14% 0%
FCUV Focus Universal Inc. Buy 4.14% 0%
WOLF Wolfspeed, Inc. Buy 4.14% 0%
COHU Cohu, Inc. Buy 4.14% 0%
PXLW Pixelworks, Inc. Buy 4.14% 0%
The percentage of cash held in the portfolio is: 10.29%
New Assets Added
  • DZSI
  • INVE
  • FCUV
  • WOLF
  • COHU
  • PXLW
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.46% 32.58%
AKTS Akoustis Technologies, Inc. Buy 6.41% 57.81%
APPF AppFolio, Inc. Buy 4.92% 4.69%
CLFD Clearfield, Inc. Buy 4.75% 1.09%
TACT TransAct Technologies Incorporated Buy 4.7% 0%
LUNA Luna Innovations Incorporated Buy 4.45% -5.38%
MEI Methode Electronics, Inc. Buy 4.9% 4.3%
SOL ReneSola Ltd Buy 10.8% -2.06%
PRTH Priority Technology Holdings, Inc. Buy 4.57% -7.19%
PSTG Pure Storage, Inc. Buy 4.78% -2.95%
CTM Castellum, Inc. Buy 4.02% -2.44%
LINK Interlink Electronics, Inc. Buy 4.25% 0%
The percentage of cash held in the portfolio is: 35.99%
New Assets Added
  • LINK
Assets Removed
Asset Action Perf %
AMBA Sell All 12.46%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.04% 23.6%
AKTS Akoustis Technologies, Inc. Buy 6.92% 71.87%
APPF AppFolio, Inc. Buy 4.89% 5.13%
CLFD Clearfield, Inc. Buy 4.61% -0.96%
TACT TransAct Technologies Incorporated Buy 4.64% -0.24%
LUNA Luna Innovations Incorporated Buy 4.46% -4.3%
MEI Methode Electronics, Inc. Buy 4.86% 4.3%
AMBA Ambarella, Inc. Buy 5.3% 13.86%
SOL ReneSola Ltd Buy 10.93% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0.4%
PSTG Pure Storage, Inc. Buy 4.73% -3.13%
CTM Castellum, Inc. Buy 4.08% 0%
The percentage of cash held in the portfolio is: 34.64%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
DELL Sell All -10.1%
NTNX Sell All -0.13%
III Sell All 9.25%
YEXT Sell All 9.61%
RMNI Sell All 12.56%
PDFS Sell All -2.81%
INTU Sell All -1.88%
SSYS Sell All 18.93%
MRVL Sell All -0.58%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.26% 7.46%
YEXT Yext, Inc. Buy 4.35% 9.61%
NTNX Nutanix, Inc. Buy 4.3% 8.32%
RMNI Rimini Street, Inc. Buy 4.33% 9.05%
PDFS PDF Solutions, Inc. Buy 3.88% -2.2%
INTU Intuit Inc. Buy 3.91% -1.47%
DELL Dell Technologies Inc. Buy 4.06% 2.45%
SSYS Stratasys Ltd. Buy 4.71% 18.68%
MRVL Marvell Technology, Inc. Buy 4.08% 2.77%
KOPN Kopin Corporation Buy 4.67% 13.48%
AKTS Akoustis Technologies, Inc. Buy 6.23% 53.12%
APPF AppFolio, Inc. Buy 4.95% 5.37%
CLFD Clearfield, Inc. Buy 4.8% 2.08%
TACT TransAct Technologies Incorporated Buy 4.79% 1.92%
LUNA Luna Innovations Incorporated Buy 4.6% -2.15%
MEI Methode Electronics, Inc. Buy 4.82% 2.48%
AMBA Ambarella, Inc. Buy 5.05% 7.53%
SOL ReneSola Ltd Buy 10.35% -6.19%
PRTH Priority Technology Holdings, Inc. Buy 4.93% 0%
PSTG Pure Storage, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • PSTG
Assets Removed
Asset Action Perf %
SMCI Sell All 3.86%
WOLF Sell All 5.09%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.16% 6.57%
YEXT Yext, Inc. Buy 4.36% 11.71%
NTNX Nutanix, Inc. Buy 4.25% 9%
RMNI Rimini Street, Inc. Buy 4.02% 3.02%
PDFS PDF Solutions, Inc. Buy 3.89% -0.22%
INTU Intuit Inc. Buy 3.82% -2.12%
DELL Dell Technologies Inc. Buy 4.07% 4.2%
SSYS Stratasys Ltd. Buy 4.74% 21.54%
MRVL Marvell Technology, Inc. Buy 3.97% 1.78%
KOPN Kopin Corporation Buy 4.91% 21.35%
AKTS Akoustis Technologies, Inc. Buy 5.69% 42.19%
APPF AppFolio, Inc. Buy 4.79% 3.58%
CLFD Clearfield, Inc. Buy 4.67% 1.09%
SMCI Super Micro Computer, Inc. Buy 5.36% 15.87%
TACT TransAct Technologies Incorporated Buy 4.72% 2.16%
LUNA Luna Innovations Incorporated Buy 4.67% 1.08%
MEI Methode Electronics, Inc. Buy 4.72% 2.1%
AMBA Ambarella, Inc. Buy 4.89% 5.77%
WOLF Wolfspeed, Inc. Buy 5.44% 17.77%
SOL ReneSola Ltd Buy 10.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.5% 5.37%
YEXT Yext, Inc. Buy 4.73% 10.66%
NTNX Nutanix, Inc. Buy 4.68% 9.57%
RMNI Rimini Street, Inc. Buy 4.29% 0.5%
PDFS PDF Solutions, Inc. Buy 4.24% -0.83%
INTU Intuit Inc. Buy 4.22% -1.28%
DELL Dell Technologies Inc. Buy 4.45% 4.24%
SSYS Stratasys Ltd. Buy 5.02% 17.56%
MRVL Marvell Technology, Inc. Buy 4.36% 2.07%
KOPN Kopin Corporation Buy 5.03% 13.48%
AKTS Akoustis Technologies, Inc. Buy 6.91% 57.81%
APPF AppFolio, Inc. Buy 5.06% 0%
CLFD Clearfield, Inc. Buy 5.06% 0%
QMCO Quantum Corporation Buy 5.06% 0%
SMCI Super Micro Computer, Inc. Buy 5.06% 0%
TACT TransAct Technologies Incorporated Buy 5.06% 0%
LUNA Luna Innovations Incorporated Buy 5.06% 0%
MEI Methode Electronics, Inc. Buy 5.06% 0%
AMBA Ambarella, Inc. Buy 5.06% 0%
WOLF Wolfspeed, Inc. Buy 5.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • TACT
  • LUNA
  • MEI
  • AMBA
  • WOLF
Assets Removed
Asset Action Perf %
QUBT Sell All 129.32%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.39% -0.3%
YEXT Yext, Inc. Buy 4.6% 4.61%
NTNX Nutanix, Inc. Buy 4.67% 6.21%
RMNI Rimini Street, Inc. Buy 4.27% -3.02%
PDFS PDF Solutions, Inc. Buy 4.32% -1.85%
INTU Intuit Inc. Buy 4.61% 4.67%
DELL Dell Technologies Inc. Buy 4.42% 0.41%
SSYS Stratasys Ltd. Buy 5.15% 16.94%
MRVL Marvell Technology, Inc. Buy 4.51% 2.55%
QUBT Quantum Computing, Inc. Buy 8.34% 78.95%
KOPN Kopin Corporation Buy 5.08% 11.24%
AKTS Akoustis Technologies, Inc. Buy 7.33% 62.5%
The percentage of cash held in the portfolio is: 38.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.75%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.59% -2.69%
YEXT Yext, Inc. Buy 4.83% 2.5%
NTNX Nutanix, Inc. Buy 4.83% 2.47%
PRTH Priority Technology Holdings, Inc. Buy 6.38% 35.24%
RMNI Rimini Street, Inc. Buy 4.67% -1.01%
PDFS PDF Solutions, Inc. Buy 4.52% -4.05%
INTU Intuit Inc. Buy 4.68% -0.65%
DELL Dell Technologies Inc. Buy 4.63% -1.77%
SSYS Stratasys Ltd. Buy 5.4% 14.45%
MRVL Marvell Technology, Inc. Buy 4.65% -1.42%
QUBT Quantum Computing, Inc. Buy 4.77% -4.51%
KOPN Kopin Corporation Buy 4.67% -4.49%
AKTS Akoustis Technologies, Inc. Buy 6.27% 29.69%
The percentage of cash held in the portfolio is: 35.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.68% -1.49%
YEXT Yext, Inc. Buy 4.84% 1.84%
NTCT NetScout Systems, Inc. Buy 4.55% -4.32%
NTNX Nutanix, Inc. Buy 4.88% 2.64%
PRTH Priority Technology Holdings, Inc. Buy 6.01% 26.51%
RMNI Rimini Street, Inc. Buy 4.52% -5.03%
PDFS PDF Solutions, Inc. Buy 4.55% -4.34%
INTU Intuit Inc. Buy 4.98% 4.69%
DELL Dell Technologies Inc. Buy 4.67% -1.69%
SSYS Stratasys Ltd. Buy 5.41% 13.7%
MRVL Marvell Technology, Inc. Buy 4.65% -2.12%
QUBT Quantum Computing, Inc. Buy 4.52% -10.15%
KOPN Kopin Corporation Buy 4.6% -6.74%
AKTS Akoustis Technologies, Inc. Buy 6.17% 26.56%
The percentage of cash held in the portfolio is: 30.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.62% -2.88%
III Information Services Group, Inc. Buy 4.76% 0%
YEXT Yext, Inc. Buy 4.87% 2.37%
NTCT NetScout Systems, Inc. Buy 4.59% -3.57%
NTNX Nutanix, Inc. Buy 4.95% 4.1%
PRTH Priority Technology Holdings, Inc. Buy 5.72% 20.33%
RMNI Rimini Street, Inc. Buy 4.57% -4.02%
PDFS PDF Solutions, Inc. Buy 4.55% -4.43%
INTU Intuit Inc. Buy 5.05% 6.09%
DELL Dell Technologies Inc. Buy 4.53% -4.85%
SSYS Stratasys Ltd. Buy 5.48% 15.32%
MRVL Marvell Technology, Inc. Buy 4.61% -3.09%
QUBT Quantum Computing, Inc. Buy 5.87% 16.54%
KOPN Kopin Corporation Buy 4.6% -6.74%
AKTS Akoustis Technologies, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 26.37%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.63% 1.73%
III Information Services Group, Inc. Buy 4.54% -0.3%
YEXT Yext, Inc. Buy 4.72% 3.82%
NTCT NetScout Systems, Inc. Buy 4.5% -1.1%
NTNX Nutanix, Inc. Buy 4.84% 6.44%
SNPS Synopsys, Inc. Buy 4.51% -0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.63% 23.8%
RMNI Rimini Street, Inc. Buy 4.46% -2.01%
PDFS PDF Solutions, Inc. Buy 4.51% -0.89%
INTU Intuit Inc. Buy 4.92% 8.08%
DELL Dell Technologies Inc. Buy 4.42% -2.83%
SSYS Stratasys Ltd. Buy 5.45% 19.68%
MRVL Marvell Technology, Inc. Buy 4.55% 0.08%
QUBT Quantum Computing, Inc. Buy 7.97% 65.41%
KOPN Kopin Corporation Buy 4.72% 0%
The percentage of cash held in the portfolio is: 25.62%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
RMBS Sell All -7.54%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.8% 3.68%
III Information Services Group, Inc. Buy 4.63% 0%
YEXT Yext, Inc. Buy 4.88% 5.26%
NTCT NetScout Systems, Inc. Buy 4.65% 0.35%
NTNX Nutanix, Inc. Buy 4.98% 7.37%
SNPS Synopsys, Inc. Buy 4.67% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.88% 26.96%
RMNI Rimini Street, Inc. Buy 4.56% -1.51%
PDFS PDF Solutions, Inc. Buy 4.71% 1.59%
INTU Intuit Inc. Buy 5.05% 8.92%
CLSK CleanSpark, Inc. Buy 5.34% 15.32%
DELL Dell Technologies Inc. Buy 4.51% -2.76%
SSYS Stratasys Ltd. Buy 5.83% 25.9%
MRVL Marvell Technology, Inc. Buy 4.61% -0.62%
RMBS Rambus Inc. Buy 4.36% -5.86%
QUBT Quantum Computing, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
AIRG Sell All -2.5%
BELFB Sell All -6.27%
SNCR Sell All -13.73%
KN Sell All -4.65%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.68% 2.95%
III Information Services Group, Inc. Buy 4.57% 0.6%
YEXT Yext, Inc. Buy 4.78% 5.13%
NTCT NetScout Systems, Inc. Buy 4.56% 0.31%
NTNX Nutanix, Inc. Buy 4.91% 8.16%
SNPS Synopsys, Inc. Buy 4.55% 0.06%
PRTH Priority Technology Holdings, Inc. Buy 5.85% 28.77%
RMNI Rimini Street, Inc. Buy 4.45% -2.01%
PDFS PDF Solutions, Inc. Buy 4.76% 4.65%
INTU Intuit Inc. Buy 4.9% 7.88%
CLSK CleanSpark, Inc. Buy 6.17% 35.72%
AIRG Airgain, Inc. Buy 4.88% 7.3%
KN Knowles Corporation Buy 4.39% -3.46%
DELL Dell Technologies Inc. Buy 4.48% -1.36%
SSYS Stratasys Ltd. Buy 4.75% 4.48%
BELFB Bel Fuse Inc. Buy 4.45% -2.13%
MRVL Marvell Technology, Inc. Buy 4.65% 2.37%
RMBS Rambus Inc. Buy 4.36% -4.04%
SNCR Synchronoss Technologies, Inc. Buy 7.78% -2.55%
The percentage of cash held in the portfolio is: 6.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -8.51%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.73% 1.15%
III Information Services Group, Inc. Buy 4.68% 0%
YEXT Yext, Inc. Buy 4.77% 1.97%
NTCT NetScout Systems, Inc. Buy 4.64% -0.97%
NTNX Nutanix, Inc. Buy 4.93% 5.26%
SNPS Synopsys, Inc. Buy 4.75% 1.52%
PRTH Priority Technology Holdings, Inc. Buy 4.93% 5.27%
RMNI Rimini Street, Inc. Buy 4.52% -3.52%
PDFS PDF Solutions, Inc. Buy 4.95% 5.71%
INTU Intuit Inc. Buy 4.94% 5.53%
CLSK CleanSpark, Inc. Buy 4.89% 4.46%
AIRG Airgain, Inc. Buy 4.68% 0%
KN Knowles Corporation Buy 4.63% -1.14%
DELL Dell Technologies Inc. Buy 4.54% -2.98%
SSYS Stratasys Ltd. Buy 4.47% -4.48%
WDC Western Digital Corporation Buy 4.66% -0.43%
BELFB Bel Fuse Inc. Buy 4.69% 0.22%
MRVL Marvell Technology, Inc. Buy 4.84% 3.5%
RMBS Rambus Inc. Buy 4.53% -3.33%
SNCR Synchronoss Technologies, Inc. Buy 8.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 4.9% 0%
CTSH Cognizant Technology Solutions Corporation Buy 4.9% 0%
III Information Services Group, Inc. Buy 4.9% 0%
YEXT Yext, Inc. Buy 4.9% 0%
NTCT NetScout Systems, Inc. Buy 4.9% 0%
NTNX Nutanix, Inc. Buy 4.9% 0%
SNPS Synopsys, Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
RMNI Rimini Street, Inc. Buy 4.9% 0%
PDFS PDF Solutions, Inc. Buy 4.9% 0%
INTU Intuit Inc. Buy 4.9% 0%
CLSK CleanSpark, Inc. Buy 4.9% 0%
AIRG Airgain, Inc. Buy 4.9% 0%
KN Knowles Corporation Buy 4.9% 0%
DELL Dell Technologies Inc. Buy 4.9% 0%
SSYS Stratasys Ltd. Buy 4.9% 0%
WDC Western Digital Corporation Buy 4.9% 0%
BELFB Bel Fuse Inc. Buy 4.9% 0%
MRVL Marvell Technology, Inc. Buy 4.9% 0%
RMBS Rambus Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
  • INTU
  • CLSK
  • AIRG
  • KN
  • DELL
  • SSYS
  • WDC
  • BELFB
  • MRVL
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All 27.6%
EGHT Sell All 12.24%
RELL Sell All 1.69%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.39% 21.44%
EGHT 8x8, Inc. Buy 5.05% 13.78%
RELL Richardson Electronics, Ltd. Buy 4.48% 1.03%
The percentage of cash held in the portfolio is: 85.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -14.45%
ASTI Sell All 18.15%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 3.93% -10.98%
ASTI Ascent Solar Technologies, Inc. Buy 5.5% 24.44%
INOD Innodata Inc. Buy 5.7% 29.41%
EGHT 8x8, Inc. Buy 4.88% 10.71%
RELL Richardson Electronics, Ltd. Buy 4.49% 1.91%
The percentage of cash held in the portfolio is: 75.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Sell All 25.97%
RIOT Sell All 19.91%
MRAM Sell All 7.57%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRAM Everspin Technologies, Inc. Buy 4.6% 2.68%
CTM Castellum, Inc. Buy 4.14% -6.36%
ASTI Ascent Solar Technologies, Inc. Buy 5.25% 18.89%
INOD Innodata Inc. Buy 5.45% 23.73%
EGHT 8x8, Inc. Buy 4.59% 4.08%
RELL Richardson Electronics, Ltd. Buy 4.6% 4.41%
RIOT Riot Blockchain, Inc. Buy 5.9% 20.82%
QMCO Quantum Corporation Buy 6.76% 38.44%
The percentage of cash held in the portfolio is: 58.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All 0.6%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 4.48% -2%
MRAM Everspin Technologies, Inc. Buy 4.59% 0.47%
CTM Castellum, Inc. Buy 4.22% -6.36%
ASTI Ascent Solar Technologies, Inc. Buy 4.87% 8.15%
INOD Innodata Inc. Buy 5.51% 22.58%
EGHT 8x8, Inc. Buy 4.56% 1.53%
RELL Richardson Electronics, Ltd. Buy 4.63% 3.01%
RIOT Riot Blockchain, Inc. Buy 5.49% 10.3%
QMCO Quantum Corporation Buy 6.41% 28.83%
The percentage of cash held in the portfolio is: 55.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 1.77%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.62% 0.12%
CLMB Climb Global Solutions, Inc. Buy 4.54% -1.05%
MRAM Everspin Technologies, Inc. Buy 4.36% -5.05%
CTM Castellum, Inc. Buy 4.15% -8.09%
ASTI Ascent Solar Technologies, Inc. Buy 4.47% -1.11%
INOD Innodata Inc. Buy 5.22% 15.7%
EGHT 8x8, Inc. Buy 4.6% 2.04%
RELL Richardson Electronics, Ltd. Buy 4.58% 1.54%
RIOT Riot Blockchain, Inc. Buy 5.83% 16.59%
QMCO Quantum Corporation Buy 6.87% 37.4%
The percentage of cash held in the portfolio is: 50.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
NVEC Sell All -4.04%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.77% 4.35%
CLMB Climb Global Solutions, Inc. Buy 4.72% 3.83%
AVGO Broadcom Inc. Buy 4.4% -3.21%
MRAM Everspin Technologies, Inc. Buy 4.34% -4.57%
CTM Castellum, Inc. Buy 4.33% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 4.83% 7.78%
INOD Innodata Inc. Buy 5.3% 18.6%
EGHT 8x8, Inc. Buy 4.61% 3.06%
RELL Richardson Electronics, Ltd. Buy 4.52% 1.18%
RIOT Riot Blockchain, Inc. Buy 5.52% 11.44%
QMCO Quantum Corporation Buy 6.32% 27.53%
NVEC NVE Corporation Buy 4.96% 0.06%
The percentage of cash held in the portfolio is: 41.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTT Sell All -8.44%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.86% 5.02%
CLMB Climb Global Solutions, Inc. Buy 4.75% 3.27%
AVGO Broadcom Inc. Buy 4.45% -3.26%
MRAM Everspin Technologies, Inc. Buy 4.54% -1.26%
CTM Castellum, Inc. Buy 4.39% -3.18%
ASTI Ascent Solar Technologies, Inc. Buy 4.75% 4.81%
INOD Innodata Inc. Buy 5.14% 13.53%
EGHT 8x8, Inc. Buy 4.57% 1.02%
RELL Richardson Electronics, Ltd. Buy 4.51% -0.29%
RIOT Riot Blockchain, Inc. Buy 5.65% 12.81%
QMCO Quantum Corporation Buy 5.34% 6.49%
INTT inTEST Corporation Buy 4.72% -5.8%
NVEC NVE Corporation Buy 5.03% 0.35%
The percentage of cash held in the portfolio is: 37.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZPN Sell All 0.78%
RCAT Sell All 23.05%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 4.82% 0.13%
RCAT Red Cat Holdings, Inc. Buy 6.02% 25%
DELL Dell Technologies Inc. Buy 4.95% 5.24%
CLMB Climb Global Solutions, Inc. Buy 4.84% 3.68%
AVGO Broadcom Inc. Buy 4.44% -4.91%
MRAM Everspin Technologies, Inc. Buy 4.65% -0.47%
CTM Castellum, Inc. Buy 4.54% -1.45%
ASTI Ascent Solar Technologies, Inc. Buy 4.18% -9.26%
INOD Innodata Inc. Buy 4.89% 6.4%
EGHT 8x8, Inc. Buy 4.9% 6.63%
RELL Richardson Electronics, Ltd. Buy 4.57% -0.51%
RIOT Riot Blockchain, Inc. Buy 5.29% 3.89%
QMCO Quantum Corporation Buy 4.84% -4.94%
INTT inTEST Corporation Buy 4.85% -4.62%
NVEC NVE Corporation Buy 5.14% 0.94%
The percentage of cash held in the portfolio is: 27.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORM Sell All -6.8%
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FORM FormFactor, Inc. Buy 4.56% -4.58%
AZPN Aspen Technology, Inc. Buy 4.77% -0.21%
RCAT Red Cat Holdings, Inc. Buy 6.54% 36.72%
DELL Dell Technologies Inc. Buy 4.88% 4.49%
SGH SMART Global Holdings, Inc. Buy 4.64% -0.63%
CLMB Climb Global Solutions, Inc. Buy 4.82% 3.8%
AVGO Broadcom Inc. Buy 4.39% -5.36%
MRAM Everspin Technologies, Inc. Buy 4.63% -0.32%
CTM Castellum, Inc. Buy 4.47% -2.31%
ASTI Ascent Solar Technologies, Inc. Buy 4.06% -11.26%
INOD Innodata Inc. Buy 4.66% 2.17%
EGHT 8x8, Inc. Buy 4.84% 6.12%
RELL Richardson Electronics, Ltd. Buy 4.35% -4.63%
RIOT Riot Blockchain, Inc. Buy 5.07% 0.34%
QMCO Quantum Corporation Buy 4.6% -9.09%
INTT inTEST Corporation Buy 4.79% -5.15%
NVEC NVE Corporation Buy 5.02% -0.64%
The percentage of cash held in the portfolio is: 18.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPWR Sell All -1.79%
PHUN Sell All 64.33%
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPWR Monolithic Power Systems, Inc. Buy 4.95% 3.54%
PHUN Phunware, Inc. Buy 6.75% 43.29%
FORM FormFactor, Inc. Buy 4.89% 3.88%
AZPN Aspen Technology, Inc. Buy 4.71% 0.06%
RCAT Red Cat Holdings, Inc. Buy 6.72% 42.58%
DELL Dell Technologies Inc. Buy 4.9% 6.59%
SGH SMART Global Holdings, Inc. Buy 4.66% 1.21%
CLMB Climb Global Solutions, Inc. Buy 4.72% 3.14%
AMD Advanced Micro Devices, Inc. Buy 4.42% -3.33%
AVGO Broadcom Inc. Buy 4.48% -1.96%
MRAM Everspin Technologies, Inc. Buy 4.57% -0.16%
CTM Castellum, Inc. Buy 4.43% -1.73%
ASTI Ascent Solar Technologies, Inc. Buy 4.06% -10%
INOD Innodata Inc. Buy 4.64% 3.2%
EGHT 8x8, Inc. Buy 4.84% 7.65%
RELL Richardson Electronics, Ltd. Buy 4.34% -3.38%
RIOT Riot Blockchain, Inc. Buy 4.98% 0%
QMCO Quantum Corporation Buy 4.98% 0%
INTT inTEST Corporation Buy 4.98% 0%
NVEC NVE Corporation Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • QMCO
  • INTT
  • NVEC
Assets Removed
Asset Action Perf %
MSTR Sell All 34.47%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.81% 41.76%
MPWR Monolithic Power Systems, Inc. Buy 4.95% 3.02%
PHUN Phunware, Inc. Buy 6.5% 37.5%
FORM FormFactor, Inc. Buy 4.87% 2.9%
AZPN Aspen Technology, Inc. Buy 4.7% -0.57%
RCAT Red Cat Holdings, Inc. Buy 6.24% 32.03%
DELL Dell Technologies Inc. Buy 4.9% 6.07%
SGH SMART Global Holdings, Inc. Buy 4.65% 0.78%
CLMB Climb Global Solutions, Inc. Buy 4.67% 1.85%
AMD Advanced Micro Devices, Inc. Buy 4.51% -1.8%
AVGO Broadcom Inc. Buy 4.48% -2.4%
MRAM Everspin Technologies, Inc. Buy 4.6% 0.16%
CTM Castellum, Inc. Buy 4.47% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 4.58% 1.26%
INOD Innodata Inc. Buy 4.51% 0%
EGHT 8x8, Inc. Buy 4.51% 0%
RELL Richardson Electronics, Ltd. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 15.54%
New Assets Added
  • INOD
  • EGHT
  • RELL
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.06% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 5.06% 2.09%
PHUN Phunware, Inc. Buy 5.28% 8.23%
FORM FormFactor, Inc. Buy 4.83% -1.07%
AZPN Aspen Technology, Inc. Buy 4.75% -2.53%
RCAT Red Cat Holdings, Inc. Buy 6.42% 31.64%
DELL Dell Technologies Inc. Buy 4.94% 3.64%
SGH SMART Global Holdings, Inc. Buy 4.68% -1.7%
CLMB Climb Global Solutions, Inc. Buy 4.67% -1.3%
AMD Advanced Micro Devices, Inc. Buy 4.55% -3.97%
AVGO Broadcom Inc. Buy 4.73% -0.14%
MRAM Everspin Technologies, Inc. Buy 4.73% -0.16%
CTM Castellum, Inc. Buy 4.66% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.66% 0%
The percentage of cash held in the portfolio is: 29.99%
New Assets Added
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
ACMR Sell All -11.97%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.19% 25.97%
MPWR Monolithic Power Systems, Inc. Buy 5.04% 2.75%
PHUN Phunware, Inc. Buy 5.23% 8.23%
FORM FormFactor, Inc. Buy 4.89% 1.26%
AZPN Aspen Technology, Inc. Buy 4.79% -0.73%
RCAT Red Cat Holdings, Inc. Buy 6.36% 31.64%
DELL Dell Technologies Inc. Buy 4.79% 1.59%
SGH SMART Global Holdings, Inc. Buy 4.73% 0.39%
CLMB Climb Global Solutions, Inc. Buy 4.71% 0.37%
AMD Advanced Micro Devices, Inc. Buy 4.69% 0.03%
ACMR ACM Research, Inc. Buy 4.39% -6.46%
AVGO Broadcom Inc. Buy 4.69% 0%
MRAM Everspin Technologies, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 34.82%
New Assets Added
  • AVGO
  • MRAM
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.11% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 5.02% 2.11%
PHUN Phunware, Inc. Buy 5.54% 14.33%
FORM FormFactor, Inc. Buy 4.77% -1.45%
AZPN Aspen Technology, Inc. Buy 4.86% 0.33%
RCAT Red Cat Holdings, Inc. Buy 5.86% 21.09%
DELL Dell Technologies Inc. Buy 4.68% -1.1%
SGH SMART Global Holdings, Inc. Buy 4.78% 1.07%
CLMB Climb Global Solutions, Inc. Buy 4.7% 0%
AMD Advanced Micro Devices, Inc. Buy 4.7% 0%
ACMR ACM Research, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 44.3%
New Assets Added
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
HLIT Sell All -6.3%
MEI Sell All -8.14%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.77% -2.62%
MEI Methode Electronics, Inc. Buy 4.76% -2.98%
MSTR MicroStrategy Incorporated Buy 5.78% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 5.04% 2.7%
PHUN Phunware, Inc. Buy 5.16% 6.71%
FORM FormFactor, Inc. Buy 4.77% -1.19%
AZPN Aspen Technology, Inc. Buy 4.87% 0.79%
RCAT Red Cat Holdings, Inc. Buy 6.23% 28.91%
DELL Dell Technologies Inc. Buy 4.72% 0%
SGH SMART Global Holdings, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 49.18%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.81% -2.83%
MEI Methode Electronics, Inc. Buy 4.72% -4.73%
MSTR MicroStrategy Incorporated Buy 5.41% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 5.02% 1.29%
PHUN Phunware, Inc. Buy 5.06% 3.66%
FORM FormFactor, Inc. Buy 4.62% -5.46%
AZPN Aspen Technology, Inc. Buy 4.84% -0.97%
RCAT Red Cat Holdings, Inc. Buy 6.28% 28.52%
The percentage of cash held in the portfolio is: 59.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
COHU Sell All -5.9%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.91% -1.27%
MEI Methode Electronics, Inc. Buy 4.97% -0.09%
MSTR MicroStrategy Incorporated Buy 5.4% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 4.87% -2.11%
SABR Sabre Corporation Buy 4.81% -1.9%
PHUN Phunware, Inc. Buy 4.99% 1.83%
FORM FormFactor, Inc. Buy 4.62% -5.82%
AZPN Aspen Technology, Inc. Buy 4.84% -1.3%
RCAT Red Cat Holdings, Inc. Buy 5.63% 14.84%
COHU Cohu, Inc. Buy 4.66% -4.86%
The percentage of cash held in the portfolio is: 50.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Sell All 0%
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.06% 3.11%
MEI Methode Electronics, Inc. Buy 5.14% 4.73%
NTNX Nutanix, Inc. Buy 4.85% -2.58%
MSTR MicroStrategy Incorporated Buy 5.53% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 4.99% 1.48%
SABR Sabre Corporation Buy 4.83% -0.27%
PHUN Phunware, Inc. Buy 5.05% 4.27%
DDD 3D Systems Corporation Buy 5.15% 6.37%
FORM FormFactor, Inc. Buy 4.75% -1.92%
AZPN Aspen Technology, Inc. Buy 4.87% 0.67%
RCAT Red Cat Holdings, Inc. Buy 4.8% -0.78%
COHU Cohu, Inc. Buy 4.79% -0.96%
The percentage of cash held in the portfolio is: 40.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Sell All -3.01%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.98% 2.55%
MEI Methode Electronics, Inc. Buy 5.1% 4.82%
NTNX Nutanix, Inc. Buy 4.83% -1.99%
MSTR MicroStrategy Incorporated Buy 5.72% 17.5%
CLSK CleanSpark, Inc. Buy 5.12% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 4.94% 1.54%
SABR Sabre Corporation Buy 4.84% 1.09%
RMNI Rimini Street, Inc. Buy 4.39% -8.33%
PHUN Phunware, Inc. Buy 5.05% 5.49%
DDD 3D Systems Corporation Buy 5.19% 8.24%
FORM FormFactor, Inc. Buy 4.73% -1.28%
AZPN Aspen Technology, Inc. Buy 4.79% 0%
RCAT Red Cat Holdings, Inc. Buy 4.79% 0%
COHU Cohu, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 30.74%
New Assets Added
  • AZPN
  • RCAT
  • COHU
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.99% 2.48%
MEI Methode Electronics, Inc. Buy 5.23% 7.27%
NTNX Nutanix, Inc. Buy 4.97% 0.62%
MSTR MicroStrategy Incorporated Buy 5.4% 10.68%
CLSK CleanSpark, Inc. Buy 5.11% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 5.05% 3.67%
SABR Sabre Corporation Buy 4.8% 0%
RMNI Rimini Street, Inc. Buy 4.8% 0%
PHUN Phunware, Inc. Buy 4.8% 0%
DDD 3D Systems Corporation Buy 4.8% 0%
FORM FormFactor, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 45.23%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.98% 0.71%
MEI Methode Electronics, Inc. Buy 4.83% -2.36%
NTNX Nutanix, Inc. Buy 5.05% 0.66%
MSTR MicroStrategy Incorporated Buy 5.02% 1.31%
CMTL Comtech Telecommunications Corp. Buy 4.54% -8.43%
CLSK CleanSpark, Inc. Buy 4.8% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 4.97% 0.41%
The percentage of cash held in the portfolio is: 65.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Sell All -11.45%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.01% 1.91%
MEI Methode Electronics, Inc. Buy 4.92% 0.26%
GMGI Golden Matrix Group, Inc. Buy 4.39% -10.69%
NTNX Nutanix, Inc. Buy 4.96% -0.3%
MSTR MicroStrategy Incorporated Buy 5.05% 2.61%
CMTL Comtech Telecommunications Corp. Buy 4.87% -1.11%
CLSK CleanSpark, Inc. Buy 4.91% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.98%
New Assets Added
  • CLSK
  • MPWR
Assets Removed
Asset Action Perf %
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.89% -0.31%
HLIT Harmonic Inc. Buy 4.94% 0.78%
MEI Methode Electronics, Inc. Buy 4.88% -0.53%
GMGI Golden Matrix Group, Inc. Buy 4.57% -6.87%
NTNX Nutanix, Inc. Buy 4.99% 0.39%
MSTR MicroStrategy Incorporated Buy 4.91% 0%
CMTL Comtech Telecommunications Corp. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 65.89%
New Assets Added
  • MSTR
  • CMTL
Assets Removed
Asset Action Perf %
NTIP Sell All -17.42%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.96% 2.28%
HLIT Harmonic Inc. Buy 4.83% -0.57%
MEI Methode Electronics, Inc. Buy 4.96% 2.19%
GMGI Golden Matrix Group, Inc. Buy 4.58% -5.73%
NTNX Nutanix, Inc. Buy 4.92% 0%
NTIP Network-1 Technologies, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 70.84%
New Assets Added
  • NTNX
  • NTIP
Assets Removed
Asset Action Perf %
AAOI Sell All 21.85%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAOI Applied Optoelectronics, Inc. Buy 6.02% 25.11%
QTWO Q2 Holdings, Inc. Buy 4.84% 0%
HLIT Harmonic Inc. Buy 4.84% 0%
MEI Methode Electronics, Inc. Buy 4.84% 0%
GMGI Golden Matrix Group, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 74.61%
New Assets Added
  • QTWO
  • HLIT
  • MEI
  • GMGI
Assets Removed
Asset Action Perf %
ISDR Sell All -1.3%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ISDR Issuer Direct Corporation Buy 4.74% -4.01%
AAOI Applied Optoelectronics, Inc. Buy 5.66% 17%
The percentage of cash held in the portfolio is: 89.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBD Sell All -0.56%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 4.88% -0.35%
ISDR Issuer Direct Corporation Buy 4.87% -0.65%
AAOI Applied Optoelectronics, Inc. Buy 6.18% 28.72%
The percentage of cash held in the portfolio is: 84.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
LYTS Sell All -0.52%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 5.35% 0.91%
DBD Diebold Nixdorf, Incorporated Buy 4.77% -2.88%
ISDR Issuer Direct Corporation Buy 4.81% -1.86%
AAOI Applied Optoelectronics, Inc. Buy 6.15% 27.93%
The percentage of cash held in the portfolio is: 78.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All -6.25%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 4.86% -9.38%
LYTS LSI Industries Inc. Buy 5.31% -0.84%
DBD Diebold Nixdorf, Incorporated Buy 4.69% -5.4%
ISDR Issuer Direct Corporation Buy 5.14% 3.82%
AAOI Applied Optoelectronics, Inc. Buy 5.35% 10.26%
The percentage of cash held in the portfolio is: 74.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All 5.13%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.05% -8.26%
KNW Know Labs, Inc. Buy 4.6% -15.62%
LYTS LSI Industries Inc. Buy 5.42% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 4.78% -4.99%
ISDR Issuer Direct Corporation Buy 4.92% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 5.14% 4.05%
The percentage of cash held in the portfolio is: 70.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 5.15% -4.94%
PHUN Phunware, Inc. Buy 5.07% -6.55%
KNW Know Labs, Inc. Buy 4.53% -15.62%
LYTS LSI Industries Inc. Buy 5.56% 3.77%
DBD Diebold Nixdorf, Incorporated Buy 4.91% -1.04%
ISDR Issuer Direct Corporation Buy 5.17% 4.19%
WDC Western Digital Corporation Buy 4.64% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 5.25% 7.84%
The percentage of cash held in the portfolio is: 59.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 10.06%
FIVN Sell All -11.57%
VIAV Sell All 0.12%
ROG Sell All -4.05%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 6.36% 18.11%
FIVN Five9, Inc. Buy 5% -7.17%
VIAV Viavi Solutions Inc. Buy 5.36% -0.37%
ROG Rogers Corporation Buy 5.2% -3.4%
RUN Sunrun Inc. Buy 4.92% -8.64%
PHUN Phunware, Inc. Buy 4.88% -9.4%
KNW Know Labs, Inc. Buy 4.67% -12.5%
LYTS LSI Industries Inc. Buy 5.43% 2.01%
DBD Diebold Nixdorf, Incorporated Buy 4.86% -1.44%
ISDR Issuer Direct Corporation Buy 5.37% 8.95%
WDC Western Digital Corporation Buy 4.65% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 5.22% 8.02%
The percentage of cash held in the portfolio is: 38.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ATOM Sell All -17.55%
ASTI Sell All -49.09%
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.94% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 6.26% 20.72%
FIVN Five9, Inc. Buy 5% -3.59%
VIAV Viavi Solutions Inc. Buy 5.51% 6.3%
ROG Rogers Corporation Buy 5.19% 0.2%
CMTL Comtech Telecommunications Corp. Buy 4.79% -7.6%
RUN Sunrun Inc. Buy 5.25% 1.28%
ATOM Atomera Incorporated Buy 4.62% -10.93%
PHUN Phunware, Inc. Buy 5.04% -2.85%
ASTI Ascent Solar Technologies, Inc. Buy 3.28% -36.77%
KNW Know Labs, Inc. Buy 4.65% -9.38%
LYTS LSI Industries Inc. Buy 5.3% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 4.93% 3.94%
SCSC ScanSource, Inc. Buy 4.66% -1.85%
ISDR Issuer Direct Corporation Buy 5.33% 12.4%
WDC Western Digital Corporation Buy 4.65% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 15.95%
New Assets Added
  • WDC
  • AAOI
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.98% -3.87%
PRTH Priority Technology Holdings, Inc. Buy 6.25% 20.52%
FIVN Five9, Inc. Buy 5.1% -1.52%
VIAV Viavi Solutions Inc. Buy 5.48% 5.8%
ROG Rogers Corporation Buy 5.2% 0.38%
CMTL Comtech Telecommunications Corp. Buy 4.68% -9.65%
DDD 3D Systems Corporation Buy 4.66% -10.04%
RUN Sunrun Inc. Buy 5.15% -0.64%
ATOM Atomera Incorporated Buy 4.69% -9.6%
PHUN Phunware, Inc. Buy 4.96% -4.27%
ASTI Ascent Solar Technologies, Inc. Buy 3.4% -34.34%
KNW Know Labs, Inc. Buy 4.82% -6.25%
LYTS LSI Industries Inc. Buy 5.31% 3.51%
DBD Diebold Nixdorf, Incorporated Buy 4.8% 1.21%
SCSC ScanSource, Inc. Buy 4.78% 0.77%
ISDR Issuer Direct Corporation Buy 4.74% 0%
The percentage of cash held in the portfolio is: 20.98%
New Assets Added
  • ISDR
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 6.14% 17.91%
FIVN Five9, Inc. Buy 5.05% -3.02%
VIAV Viavi Solutions Inc. Buy 5.46% 4.81%
ROG Rogers Corporation Buy 5.19% -0.25%
CMTL Comtech Telecommunications Corp. Buy 4.77% -8.48%
DDD 3D Systems Corporation Buy 4.63% -11.2%
RUN Sunrun Inc. Buy 5.3% 1.68%
ATOM Atomera Incorporated Buy 4.67% -10.26%
PHUN Phunware, Inc. Buy 5.08% -2.56%
ASTI Ascent Solar Technologies, Inc. Buy 3.26% -37.37%
KNW Know Labs, Inc. Buy 4.84% -6.25%
LYTS LSI Industries Inc. Buy 5.23% 1.49%
DBD Diebold Nixdorf, Incorporated Buy 4.77% 0%
SCSC ScanSource, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 25.85%
New Assets Added
  • DBD
  • SCSC
Assets Removed
Asset Action Perf %
RMNI Sell All -11.4%
WOLF Sell All -21.84%
SCWX Sell All -7.64%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -2.3%
PRTH Priority Technology Holdings, Inc. Buy 5.95% 18.31%
FIVN Five9, Inc. Buy 4.98% -1.05%
VIAV Viavi Solutions Inc. Buy 5.3% 5.31%
ROG Rogers Corporation Buy 5.09% 1.17%
WOLF Wolfspeed, Inc. Buy 4.66% -7.41%
CMTL Comtech Telecommunications Corp. Buy 4.61% -8.48%
DDD 3D Systems Corporation Buy 4.76% -5.41%
RUN Sunrun Inc. Buy 5.17% 2.76%
ATOM Atomera Incorporated Buy 4.83% -3.97%
PHUN Phunware, Inc. Buy 5.09% 1.14%
ASTI Ascent Solar Technologies, Inc. Buy 4.08% -18.99%
KNW Know Labs, Inc. Buy 4.99% 0%
SCWX SecureWorks Corp. Buy 4.62% -7.13%
LYTS LSI Industries Inc. Buy 5.04% 1.3%
RMNI Rimini Street, Inc. Buy 4.59% -6.22%
The percentage of cash held in the portfolio is: 21.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -0.54%
PRTH Priority Technology Holdings, Inc. Buy 5.66% 14.49%
FIVN Five9, Inc. Buy 4.97% 0.57%
VIAV Viavi Solutions Inc. Buy 5.22% 5.56%
ROG Rogers Corporation Buy 5.02% 1.54%
WOLF Wolfspeed, Inc. Buy 4.99% 0.83%
CMTL Comtech Telecommunications Corp. Buy 4.67% -5.56%
DDD 3D Systems Corporation Buy 4.91% -0.77%
RUN Sunrun Inc. Buy 5.16% 4.39%
ATOM Atomera Incorporated Buy 4.85% -1.99%
PHUN Phunware, Inc. Buy 5% 1.14%
ASTI Ascent Solar Technologies, Inc. Buy 4.44% -10.3%
KNW Know Labs, Inc. Buy 4.75% -3.12%
SSTI ShotSpotter, Inc. Buy 4.72% -3.53%
SCWX SecureWorks Corp. Buy 4.62% -5.48%
LYTS LSI Industries Inc. Buy 4.86% -0.65%
RMNI Rimini Street, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 16.43%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
BEEM Sell All -7.56%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.86% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 5.04% 3.22%
FIVN Five9, Inc. Buy 4.93% 0.96%
VIAV Viavi Solutions Inc. Buy 5.05% 3.46%
ROG Rogers Corporation Buy 4.93% 0.87%
WOLF Wolfspeed, Inc. Buy 5.1% 4.46%
CMTL Comtech Telecommunications Corp. Buy 4.76% -2.63%
DDD 3D Systems Corporation Buy 4.96% 1.54%
RUN Sunrun Inc. Buy 5.18% 6.12%
ATOM Atomera Incorporated Buy 4.88% 0%
PHUN Phunware, Inc. Buy 4.9% 0.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.56% -6.67%
KNW Know Labs, Inc. Buy 5.14% 6.25%
BEEM Beam Global Buy 4.7% -2.81%
SSTI ShotSpotter, Inc. Buy 4.83% 0%
SCWX SecureWorks Corp. Buy 4.83% 0%
LYTS LSI Industries Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 16.5%
New Assets Added
  • SSTI
  • SCWX
  • LYTS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -1.84%
PRTH Priority Technology Holdings, Inc. Buy 4.93% -1.61%
FIVN Five9, Inc. Buy 4.97% -0.87%
VIAV Viavi Solutions Inc. Buy 5.05% 0.62%
ROG Rogers Corporation Buy 4.86% -3.1%
WOLF Wolfspeed, Inc. Buy 4.86% -3.02%
CMTL Comtech Telecommunications Corp. Buy 4.78% -4.68%
DDD 3D Systems Corporation Buy 4.9% -2.32%
RUN Sunrun Inc. Buy 4.94% -1.48%
ATOM Atomera Incorporated Buy 4.72% -5.96%
PHUN Phunware, Inc. Buy 4.9% -2.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.39% -12.53%
KNW Know Labs, Inc. Buy 4.97% 0%
BEEM Beam Global Buy 4.97% 0%
The percentage of cash held in the portfolio is: 31.83%
New Assets Added
  • KNW
  • BEEM
Assets Removed
Asset Action Perf %
COMM Sell All -7.97%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.94% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 4.77% -3.62%
FIVN Five9, Inc. Buy 5.06% 2.15%
VIAV Viavi Solutions Inc. Buy 4.86% -1.85%
ROG Rogers Corporation Buy 4.82% -2.65%
WOLF Wolfspeed, Inc. Buy 4.93% -0.45%
CMTL Comtech Telecommunications Corp. Buy 4.69% -5.26%
DDD 3D Systems Corporation Buy 4.82% -2.7%
RUN Sunrun Inc. Buy 4.67% -5.77%
ATOM Atomera Incorporated Buy 4.86% -1.99%
PHUN Phunware, Inc. Buy 4.96% 0%
COMM CommScope Holding Company, Inc. Buy 4.96% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 36.7%
New Assets Added
  • PHUN
  • COMM
  • ASTI
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.94% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 4.84% -1.41%
FIVN Five9, Inc. Buy 5.13% 4.54%
VIAV Viavi Solutions Inc. Buy 4.81% -1.85%
ROG Rogers Corporation Buy 4.91% 0.18%
WOLF Wolfspeed, Inc. Buy 4.69% -4.46%
CMTL Comtech Telecommunications Corp. Buy 4.91% 0%
DDD 3D Systems Corporation Buy 4.91% 0%
RUN Sunrun Inc. Buy 4.91% 0%
ATOM Atomera Incorporated Buy 4.91% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
FIVN Five9, Inc. Buy 4.9% 0%
VIAV Viavi Solutions Inc. Buy 4.9% 0%
ROG Rogers Corporation Buy 4.9% 0%
WOLF Wolfspeed, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VERI Sell All 3.06%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VERI Veritone, Inc. Buy 4.71% 6.47%
The percentage of cash held in the portfolio is: 95.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 25.63%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 5.51% 24.55%
VERI Veritone, Inc. Buy 4.88% 10.43%
The percentage of cash held in the portfolio is: 89.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLAB Sell All -2.63%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 5.06% 13.72%
VERI Veritone, Inc. Buy 4.66% 4.86%
PLAB Photronics, Inc. Buy 4.38% -1.51%
The percentage of cash held in the portfolio is: 85.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATOM Sell All -11.53%
BELFB Sell All -4.5%
QTWO Sell All -5.11%
FCUV Sell All -6.34%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 4.24% -2.99%
SABR Sabre Corporation Buy 5.13% 17.33%
VERI Veritone, Inc. Buy 5.11% 16.91%
PLAB Photronics, Inc. Buy 4.61% 5.48%
ATOM Atomera Incorporated Buy 4.03% -7.77%
QTWO Q2 Holdings, Inc. Buy 4.99% 0%
BELFB Bel Fuse Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 66.9%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
Asset Action Perf %
LITE Sell All 1.59%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 4.52% 2.74%
FCUV Focus Universal Inc. Buy 4.13% -5.6%
SABR Sabre Corporation Buy 5.23% 19.49%
VERI Veritone, Inc. Buy 4.78% 9.35%
PLAB Photronics, Inc. Buy 4.58% 4.71%
ATOM Atomera Incorporated Buy 4.23% -3.26%
The percentage of cash held in the portfolio is: 72.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All 53.33%
LPSN Sell All 79.17%
SMSI Sell All -8.1%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 7.13% 53.33%
LITE Lumentum Holdings Inc. Buy 4.6% 1.54%
FCUV Focus Universal Inc. Buy 4.25% -5.6%
SABR Sabre Corporation Buy 5.3% 17.69%
LPSN LivePerson, Inc. Buy 6.18% 37.5%
VERI Veritone, Inc. Buy 4.38% -2.52%
PLAB Photronics, Inc. Buy 4.48% -0.31%
ATOM Atomera Incorporated Buy 4.25% -5.51%
SMSI Smith Micro Software, Inc. Buy 5.14% -6.88%
The percentage of cash held in the portfolio is: 54.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -1.89%
GMGI Sell All -7.17%
ATEN Sell All -1.95%
VRNS Sell All -2.08%
EGIO Sell All -0.37%
APPS Sell All 30.72%
FEIM Sell All 3.18%
COMM Sell All 36.59%
RMBS Sell All -1.34%
NTCT Sell All -4.73%
Assets Rebalanced
None

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